news-img

Goldsun

2504.TW

Tags: TW Basic Materials Construction Materials

Goldsun Building Materials Co., Ltd. Price (2504.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,178,531,507

(0.3587)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 16,412,966,000 19,305,710,000 21,584,550,000 19,399,376,000 23,511,110,000 25,787,929,000 26,160,512,000 31,632,387,000 35,077,508,000 28,848,228,000 25,999,313,000 16,413,796,000 18,644,806,000 19,005,069,000 18,877,800,000 21,801,699,000 21,278,780,000 21,041,131,000 21,718,631,000
Net Income 1,043,092,000 1,178,235,000 665,248,000 540,822,000 1,206,098,000 783,632,000 212,668,000 930,700,000 808,117,000 18,687,000 -4,689,933,000 2,810,899,000 514,839,000 1,101,659,000 2,472,927,000 2,848,871,000 4,132,218,000 3,530,978,000 4,591,187,000
FCF USD -1,031,208,000 1,081,189,000 -538,792,000 2,971,988,000 1,122,861,000 -1,693,068,000 -4,215,857,000 -4,029,663,000 -7,493,330,000 -4,229,951,000 -7,599,113,000 -294,577,000 -604,071,000 258,922,000 2,242,703,000 2,622,990,000 -257,155,000 1,135,824,000 -532,642,000
OCF USD 1,026,030,000 1,772,451,000 612,457,000 3,455,071,000 4,567,285,000 2,525,250,000 3,053,040,000 2,688,769,000 1,853,351,000 1,795,081,000 -4,625,928,000 730,488,000 26,844,000 779,239,000 2,837,737,000 3,836,610,000 2,978,901,000 3,784,333,000 3,961,949,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.52 6.53 5.60 2.68 5.18 28.84 9.18 12.41 -17.32 -0.57 0.90 5.37 3.70 2.33 1.47 0.94 1.58 1.46
D/E 0.41 0.26 0.67 0.45 0.38 0.47 0.64 0.90 1.02 1.12 1.58 0.46 0.51 0.56 0.43 0.37 0.40 0.40 0.42
CA/CL 1.26 1.39 1.05 1.27 1.52 1.49 1.25 1.31 1.41 1.01 0.51 1.17 1.14 1.50 2.02 1.76 1.40 1.45 1.73
TA/TL 2.38 2.70 2.07 2.35 2.67 2.53 2.21 1.95 1.88 1.81 1.55 2.55 2.36 2.38 2.59 2.70 2.68 2.72 2.79
Total Debt 6,958,818,000 4,717,110,000 12,354,664,000 9,204,142,000 8,132,881,000 10,684,096,000 14,347,270,000 21,306,962,000 24,860,172,000 25,723,658,000 27,675,526,000 8,966,060,000 9,978,323,000 11,358,063,000 8,710,236,000 8,019,201,000 9,213,723,000 9,692,888,000 11,306,813,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.52% 3.03% 1.75% 1.45% 4.01% 2.47% 0.39% 0.37% 1.28% -2.54% -10.50% 0.01% 1.76% 4.05% 8.90% 10.05% 12.93% 8.86% 0.00%
ROE 6.21% 6.60% 3.61% 2.66% 5.57% 3.44% 0.95% 3.94% 3.31% 0.08% -26.74% 14.28% 2.64% 5.40% 12.24% 13.32% 17.76% 14.42% 17.17%
ROA 0.00% 3.92% 1.66% 1.44% 4.30% 2.57% 0.64% 2.14% 2.00% -1.37% -16.62% 8.47% 1.51% 3.43% 7.79% 10.20% 13.17% 8.71% 12.80%
NM % 6.36% 6.10% 3.08% 2.79% 5.13% 3.04% 0.81% 2.94% 2.30% 0.06% -18.04% 17.13% 2.76% 5.80% 13.10% 13.07% 19.42% 16.78% 21.14%
FCF / R% 0.00% 5.60% -2.50% 15.32% 4.78% -6.57% -16.12% -12.74% -21.36% -14.66% -29.23% -1.79% -3.24% 1.36% 11.88% 12.03% -1.21% 5.40% -2.45%
FCF / NI% -98.12% 95.32% -78.74% 514.54% 65.71% -145.28% -1,315.33% -323.45% -580.71% 490.40% 86.05% -10.02% -111.94% 20.37% 82.89% 71.94% -5.01% 32.17% -9.58%
Operating Margin (OM) 0.00 0.14 0.12 0.09 0.10 0.10 0.09 0.09 0.21 0.11 -0.07 0.09 0.06 0.10 0.20 0.21 0.30 0.33 0.41

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.89 1.00 0.57 0.47 0.93 0.61 0.16 0.72 0.63 0.01 -3.82 2.35 0.44 0.93 2.10 2.42 3.51 3.00 3.90
SPS 13.99 16.46 18.40 16.95 18.21 19.95 20.24 24.47 27.13 22.45 21.18 13.70 15.77 16.08 16.04 18.52 18.08 17.88 18.43
OCPS 0.87 1.51 0.52 3.02 3.54 1.95 2.36 2.08 1.43 1.40 -3.77 0.61 0.02 0.66 2.41 3.26 2.53 3.22 3.36
FCPS -0.88 0.92 -0.46 2.60 0.87 -1.31 -3.26 -3.12 -5.80 -3.29 -6.19 -0.25 -0.51 0.22 1.91 2.23 -0.22 0.97 -0.45
BVPS 14.70 15.55 18.09 20.10 19.27 21.18 21.14 21.93 23.38 21.94 15.39 17.63 17.41 18.17 18.12 19.12 20.73 21.77 23.63

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.89 1.00 0.57 0.47 0.93 0.61 0.16 0.72 0.63 0.01 -3.82 2.35 0.44 0.93 2.10 2.42 3.51 3.00 3.90
CAGR-SPS 13.99 16.46 18.40 16.95 18.21 19.95 20.24 24.47 27.13 22.45 21.18 13.70 15.77 16.08 16.04 18.52 18.08 17.88 18.43
CAGR-OCPS 0.87 1.51 0.52 3.02 3.54 1.95 2.36 2.08 1.43 1.40 -3.77 0.61 0.02 0.66 2.41 3.26 2.53 3.22 3.36
CAGR-FCPS -0.88 0.92 -0.46 2.60 0.87 -1.31 -3.26 -3.12 -5.80 -3.29 -6.19 -0.25 -0.51 0.22 1.91 2.23 -0.22 0.97 -0.45
CAGR-BVPS 14.70 15.55 18.09 20.10 19.27 21.18 21.14 21.93 23.38 21.94 15.39 17.63 17.41 18.17 18.12 19.12 20.73 21.77 23.63
Revenue $21.72B
+3.22%
3Y
5Y
7Y
10Y
Net Income $4.59B
+30.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.96B
+4.69%
3Y
5Y
7Y
10Y
Free Cash Flow $-532,642,000.00
-146.89%
3Y
5Y
7Y
10Y
YTPD $1.46
-7.72%
3Y
5Y
7Y
10Y
D/E $0.42
+6.88%
3Y
5Y
7Y
10Y
CA/CL $1.73
+19.53%
3Y
5Y
7Y
10Y
TA/TL $2.79
+2.64%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $17.17%
+19.14%
3Y
5Y
7Y
10Y
ROA $12.80%
+47.00%
3Y
5Y
7Y
10Y
Net Margin $21.14%
+25.97%
3Y
5Y
7Y
10Y
FCF / R% $-2.45%
-145.43%
3Y
5Y
7Y
10Y
FCFNI % $-9.58%
-129.78%
3Y
5Y
7Y
10Y
Operating Margin $0.41
+23.59%
3Y
5Y
7Y
10Y
EPS $3.90
+29.86%
3Y
5Y
7Y
10Y
SPS $18.43
+3.09%
3Y
5Y
7Y
10Y
OCPS $3.36
+4.56%
3Y
5Y
7Y
10Y
FCPS $-0.45
-146.83%
3Y
5Y
7Y
10Y
BVPS $23.63
+8.58%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation